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Vital Energy, Inc. VTLE
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 30.91
-0.802 %
$ 1.18 B
Market Cap
2.05
P/E
BALANCE SHEET
5.15 B ASSETS
88.90%
Growth Rates
1Year 88.90%
3Years 52.83%
5Years 16.30%
7Years 16.37%
10Years 6.98%
2.36 B LIABILITIES
46.36%
Growth Rates
1Year 46.36%
3Years 17.32%
5Years 13.67%
7Years 5.72%
10Years 5.75%
2.79 B EQUITY
150.76%
Growth Rates
1Year 150.76%
3Years 409.02%
5Years 18.86%
7Years 47.82%
10Years 8.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vital Energy, Inc.
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Current Assets 371 M
Cash & Short-Term Investments 14.1 M
Receivables 239 M
Other Current Assets 118 M
Non-Current Assets 4.78 B
Long-Term Investments 0
PP&E 4.51 B
Other Non-Current Assets 274 M
Current Liabilities 596 M
Accounts Payable 160 M
Short-Term Debt 141 M
Other Current Liabilities 294 M
Non-Current Liabilities 1.77 B
Long-Term Debt 1.68 B
Other Non-Current Liabilities 88 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 14.1 44.4 56.8 48.8 40.9 45.2 112.2 32.7 31.2 29.3 198.2 33.2 28.0 31.2 15.0
Short Term Investments 0 0 0 0 0 0 0 20.9 198.8 0 0 0 0 0 0
Receivables 238.8 163.4 151.8 64.0 85.2 94.3 100.6 75.8 58.7 126.9 77.3 83.8 74.1 43.9 70.6
Inventory 13.7 6.1 10.2 3.2 51.9 39.8 9.1 8.1 226.3 194.6 19.4 17.4 0.2 4.2 0.6
Other Current Assets 104.4 31.9 17.1 30.1 68.9 53.3 22.6 38.2 235.4 209.0 32.1 20.4 20.6 12.7 9.0
Total Current Assets 370.9 245.8 235.9 136.6 200.5 192.8 235.4 154.8 332.2 365.3 307.6 137.4 122.9 100.4 99.9
PP&E 4 505.1 2 433.6 2 261.7 1 289.7 2 028.6 2 199.6 1 768.4 1 366.9 1 200.3 3 354.1 2 204.3 2 113.9 1 378.5 809.9 396.1
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 24.4 33.0 0 23.9 11.0 3.4 244.0 192.5 58.3 5.9 0 0 0 0
Other Long Term Assets 273.6 46.7 54.3 14.9 11.5 16.9 16.1 16.7 88.3 154.9 105.9 37.1 35.8 14.1 6.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 K 0 0 0
Total Assets 5 149.6 2 726.1 2 551.8 1 442.6 2 264.4 2 420.3 2 023.3 1 782.3 1 813.3 3 932.5 2 623.8 2 338.3 1 627.7 1 068.2 625.3
LIABILITIES
Accounts Payable 159.9 91.0 71.4 38.3 40.5 69.5 58.3 32.3 26.4 39.0 16.0 48.7 46.0 41.3 34.3
Short Term Debt 141.3 30.9 15.5 23.4 28.1 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 294.4 133.3 322.1 111.1 102.3 82.1 181.2 128.8 155.9 320.6 201.5 211.3 140.0 108.9 45.0
Total Current Liabilities 595.6 415.3 526.9 197.6 170.9 200.5 277.4 187.9 216.8 425.0 254.0 262.1 214.4 150.2 79.3
Long Term Debt 1 680.8 1 122.5 1 431.6 1 188.2 1 187.6 983.6 791.9 1 353.9 1 416.2 1 801.3 1 051.5 1 216.8 637.0 491.6 247.1
Deferred Tax Income 0 13.4 0 0 0 0 (121.0) 0 0 105.8 16.3 0 0 0 0
Other Liabilities 88.0 77.6 79.5 78.3 64.0 62.0 188.4 59.9 48.8 37.3 29.7 27.8 16.3 15.2 9.9
Total Liabilities 2 364.3 1 615.4 2 038.0 1 464.1 1 422.6 1 246.1 1 257.7 1 601.8 1 681.8 2 369.3 1 351.5 1 506.6 867.6 657.1 336.2
EQUITY
Common Stock 0.4 0.2 0.2 0.1 2.4 2.3 2.4 2.4 2.1 1.4 1.4 1.3 1.3 0 0
Retained Earnings (948.9) (1 643.5) (2 275.0) (2 420.0) (1 545.9) (1 203.4) (1 669.1) (2 218.1) (1 957.3) 252.6 (13.0) (131.0) (192.6) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 2 785.3 1 110.7 513.8 (21.4) 841.9 1 174.2 765.6 180.6 131.4 1 563.2 1 272.3 831.7 760.0 411.1 289.1
Total Liabilities and Equity 5 149.6 2 726.1 2 551.8 1 442.6 2 264.4 2 420.3 2 023.3 1 782.3 1 813.3 3 932.5 2 623.8 2 338.3 1 627.7 1 068.2 625.3
SHARES OUTSTANDING
Common Shares Outstanding 20.3 16.7 14.2 11.7 11.6 11.6 12.0 11.2 10.0 7.1 6.6 6.3 5.4 6.2 6.2